Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Short-Term Debt & Capital Lease Obligation : ₽3,062.82 Mil (As of Dec. 2021)

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What is Power Machines - ZTL LMZ Electrosila Energomachexp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Power Machines - ZTL LMZ Electrosila Energomachexp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽3,062.82 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Power Machines - ZTL LMZ Electrosila Energomachexp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽4,035.46 Mil.

Power Machines - ZTL LMZ Electrosila Energomachexp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Power Machines - ZTL LMZ Electrosila Energomachexp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Power Machines - ZTL LMZ Electrosila Energomachexp Short-Term Debt & Capital Lease Obligation Chart

Power Machines - ZTL LMZ Electrosila Energomachexp Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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6,655.75

6,054.53

2,794.23

3,200.41

3,062.82

Power Machines - ZTL LMZ Electrosila Energomachexp Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								6,655.75	6,054.53	2,794.23	3,200.41	3,062.82

Power Machines - ZTL LMZ Electrosila Energomachexp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Power Machines - ZTL LMZ Electrosila Energomachexp Short-Term Debt & Capital Lease Obligation Related Terms

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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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IGSTP:Russia IGST:Russia

Address

Novoazhimova street, 6, Udmurt Republic, Izhevsk, RUS, 426006

Website

http://www.mechel.com

Izhstal PAO is a specialty steel and stainless long products manufacturers. It serves a diverse range of markets including aircraft, defense, automotive, agricultural, power, oil and gas and construction industries. The company produces billets, flat and long rolls, structural shapes and sections, rebar, a wide assortment of hardware, stampings and forgings of carbon, construction, engineering, high-speed, stainless, corrosion-resistant and other specialty steels and alloys.

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